Holdings
Mid-Cap Index Portfolio
As of Jun 30, 2026, Mid-Cap Index Portfolio reported 279 positions worth US$3.52B. Largest: Vertiv Holdings, Llc, Western Digital Corporation and Seagate Technology Holdings Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vertiv Holdings, Llc | 131K | US$43.9M | −987 | Jun 30, 2026 |
| Western Digital Corporation | 58,865 | US$37.6M | −58,270 | Jun 30, 2026 |
| Seagate Technology Holdings Plc | 38,294 | US$37M | −37,048 | Jun 30, 2026 |
| Quanta Services, Inc. | 51,255 | US$36.9M | −445 | Jun 30, 2026 |
| Howmet Aerospace Inc. | 137K | US$36.7M | −1,870 | Jun 30, 2026 |
| Cummins Inc. | 47,131 | US$33.6M | −607 | Jun 30, 2026 |
| Datadog, Inc. | 113K | US$29.4M | −426 | Jun 30, 2026 |
| Bloom Energy Corporation | 92,297 | US$27.9M | +46,228 | Jun 30, 2026 |
| Constellation Energy Corporation | 111K | US$27.5M | +4,336 | Jun 30, 2026 |
| Robinhood Markets, Inc. | 270K | US$27.1M | −2,741 | Jun 30, 2026 |